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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 66 369.00 | 28 353.00 | 38 016.00 | 66 369.00 |
BH Other financial assets | 24 668.00 | | 24 668.00 | 24 668.00 |
BJ TOTAL (I) | 251 037.00 | 28 353.00 | 222 684.00 | 251 037.00 |
BT Goods | 260 066.00 | | 260 066.00 | 260 066.00 |
BX Customers and related accounts | 26 321.00 | | 26 321.00 | 26 321.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CF Cash and cash equivalents | 393 663.00 | | 393 663.00 | 393 663.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 746 162.00 | | 746 162.00 | 746 162.00 |
CO Grand total (0 to V) | 997 199.00 | 28 353.00 | 968 846.00 | 997 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 409.00 | | | 155 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 683.00 | | | 174 683.00 |
DL TOTAL (I) | 338 892.00 | | | 338 892.00 |
DU Loans and Debts from Credit Institutions (3) | 53 142.00 | | | 53 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 788.00 | | | 44 788.00 |
DX Trade payables and related accounts | 369 429.00 | | | 369 429.00 |
DY Tax and social security liabilities | 162 595.00 | | | 162 595.00 |
EC TOTAL (IV) | 629 954.00 | | | 629 954.00 |
EE Grand total (I to V) | 968 846.00 | | | 968 846.00 |
EG Accrued income and payables due within one year | 595 497.00 | | | 595 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 161.00 | | 10 876.00 | 240 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 668.00 | |
I4 DECREASES Grand Total | | | 251 037.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 940.00 | | 10 429.00 | 55 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 221.00 | | 447.00 | 24 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 530.00 | 5 823.00 | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 530.00 | 5 823.00 | | 22 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 429.00 | 369 429.00 | | 369 429.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
8E Income Taxes | 16 914.00 | 16 914.00 | | 16 914.00 |
UT Other financial assets | 24 668.00 | | 24 668.00 | 24 668.00 |
UX Other trade receivables | 26 321.00 | 26 321.00 | | 26 321.00 |
UZ Social Security, other social security organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
VB VAT | 57 453.00 | 57 453.00 | | 57 453.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 51 944.00 | 17 487.00 | 34 458.00 | 51 944.00 |
VI Group and Associates | 44 788.00 | 44 788.00 | | 44 788.00 |
VK Loans repaid during the year | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 102.00 | 92 434.00 | 24 668.00 | 117 102.00 |
VW VAT | 90 586.00 | 90 586.00 | | 90 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 954.00 | 595 497.00 | 34 458.00 | 629 954.00 |
